WINS — Winshear Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.43m
- CA$3.32m
Annual cashflow statement for Winshear Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.19 | -1.14 | -0.974 | 23.9 | -2.06 |
| Depreciation | |||||
| Non-Cash Items | 0.037 | 0.042 | 0.062 | 0.069 | 0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.193 | 0.016 | 0.112 | -0.096 | 0.108 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.35 | -1.08 | -0.8 | 23.9 | -1.9 |
| Other Investing Cash Flow Items | 0.024 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.024 | — | — | — | — |
| Financing Cash Flow Items | -0.044 | -0.049 | -0.035 | -0.04 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.78 | 0.705 | 0.622 | -20.8 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.457 | -0.375 | -0.178 | 3.01 | -1.79 |